Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 174

Metric	Value	Period	Scope	Source row
Revenue	¥32.4bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥29.4bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥21.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥37.8bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥36.9bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥38.6bn	2017-01-01 → 2017-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.1bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥773m	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥1.6bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥1.2bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥185m	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.8bn	2017-01-01 → 2017-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥1.1bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥993m	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥650m	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥12m	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.1bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.5bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.0bn	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥993m	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥650m	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥35.7bn	at 2022-12-31	Cons.	Assets
Total assets	¥34.4bn	at 2021-12-31	Cons.	Assets
Total assets	¥31.7bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥35.9bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥35.6bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥35.4bn	at 2017-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥15.6bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥15.4bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥20.1bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥19.1bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥18.5bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥18.6bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥18.3bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥17.0bn	at 2017-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥8.5bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥9.3bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥8.2bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.8bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.5bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.7bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥9.5bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥8.9bn	at 2017-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥290m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.6bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.3bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥446m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.9bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥836m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥859m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥451m	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥446m	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥366m	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥821m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥935m	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥390m	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥75.73	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.56	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.89	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥84.64	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥114.15	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥149.94	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,534.64	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,454.88	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,411.22	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,418.02	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,392.95	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,298.27	at 2017-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	56.3%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.4%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	58.4%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.8%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.2%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.0%	at 2017-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.1%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.5%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	0.1%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.0%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.5%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.3%	2017-01-01 → 2017-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,045	at 2022-12-31	Cons.	Number of employees
Employees	1,045	at 2021-12-31	Cons.	Number of employees
Employees	1,048	at 2020-12-31^d	Cons.	Number of employees
Employees	1,055	at 2019-12-31^d	Cons.	Number of employees
Employees	1,040	at 2018-12-31^d	Cons.	Number of employees
Employees	1,017	at 2017-12-31^d	Cons.	Number of employees
Revenue	¥29.8bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥27.0bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥19.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥35.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥33.5bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥35.0bn	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥844m	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥560m	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥1.4bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥976m	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥50m	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.3bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥954m	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥869m	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥594m	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	−¥55m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥776m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.4bn	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥28.4bn	at 2022-12-31	Standalone	Assets
Total assets	¥27.5bn	at 2021-12-31	Standalone	Assets
Total assets	¥25.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥30.0bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥30.0bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥29.8bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥12.6bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥12.4bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥15.8bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥15.1bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥14.7bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥14.9bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥14.8bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥13.9bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.0bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥6.7bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥66.29	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.35	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-4.2	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.18	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.61	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥107.34	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥22	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2017-01-01 → 2017-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,208.05	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,150.37	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,123.17	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,137.72	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,130.66	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,059.43	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	55.7%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.9%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.9%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.7%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.5%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.7%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.6%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.0%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	-0.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.2%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.2%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.7%	2017-01-01 → 2017-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	14,272,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,272,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,272,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,272,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,272,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,136,000	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	585	at 2022-12-31	Standalone	Number of employees
Employees	590	at 2021-12-31	Standalone	Number of employees
Employees	602	at 2020-12-31^d	Standalone	Number of employees
Employees	595	at 2019-12-31^d	Standalone	Number of employees
Employees	592	at 2018-12-31^d	Standalone	Number of employees
Employees	600	at 2017-12-31^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

All source rows · 1,637

Item	Context	Value	Unit
Discounted trade notes receivable	Prior1YearInstant	2136000	JPY
Discounted trade notes receivable	CurrentYearInstant	2334000	JPY
Research and development expenses sga	Prior1YearDuration	184403000	JPY
Research and development expenses sga	CurrentYearDuration	160029000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	6712633000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	6032015000	JPY
Notes receivable trade	Prior1YearInstant_NonConsolidatedMember	539761000	JPY
Notes receivable trade	CurrentYearInstant_NonConsolidatedMember	967155000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	4175693000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	4249164000	JPY
Merchandise and finished goods	Prior1YearInstant_NonConsolidatedMember	1216551000	JPY
Merchandise and finished goods	CurrentYearInstant_NonConsolidatedMember	1672041000	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	21847000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	20860000	JPY
Advance payments trade	Prior1YearInstant_NonConsolidatedMember	58399000	JPY
Advance payments trade	CurrentYearInstant_NonConsolidatedMember	147901000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	121362000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	110635000	JPY
Short term loans receivable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	215000000	JPY
Short term loans receivable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	－	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	326413000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	264041000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-12000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-9000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	13375663000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	13454816000	JPY
Buildings	Prior1YearInstant_NonConsolidatedMember	3778446000	JPY
Buildings	CurrentYearInstant_NonConsolidatedMember	3729305000	JPY
Accumulated depreciation buildings	Prior1YearInstant_NonConsolidatedMember	-1901252000	JPY
Accumulated depreciation buildings	CurrentYearInstant_NonConsolidatedMember	-1864567000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	1877194000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	1864737000	JPY
Structures	Prior1YearInstant_NonConsolidatedMember	141566000	JPY
Structures	CurrentYearInstant_NonConsolidatedMember	141336000	JPY
Accumulated depreciation structures	Prior1YearInstant_NonConsolidatedMember	-109260000	JPY
Accumulated depreciation structures	CurrentYearInstant_NonConsolidatedMember	-113263000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	32306000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	28073000	JPY
Machinery and equipment	Prior1YearInstant_NonConsolidatedMember	2513527000	JPY
Machinery and equipment	CurrentYearInstant_NonConsolidatedMember	2437502000	JPY
Accumulated depreciation machinery and equipment	Prior1YearInstant_NonConsolidatedMember	-2145822000	JPY
Accumulated depreciation machinery and equipment	CurrentYearInstant_NonConsolidatedMember	-2165359000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	367704000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	272143000	JPY
Vehicles	Prior1YearInstant_NonConsolidatedMember	677922000	JPY
Vehicles	CurrentYearInstant_NonConsolidatedMember	662713000	JPY
Accumulated depreciation vehicles	Prior1YearInstant_NonConsolidatedMember	-620936000	JPY
Accumulated depreciation vehicles	CurrentYearInstant_NonConsolidatedMember	-599349000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	56985000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	63364000	JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2021-12-31	pass rounding
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass